Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 19,490 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 27,760 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 32,325 | |||||||
15/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,000 | 01/07/2019 | SFCG/2019-20/P/12 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 41,768 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 400,000 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 16,000 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40,000 | 03/07/2019 | SFCG/2019-20/P/13 | Expenditures | 94,377 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,750 | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 44,147 | |||||||
29/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 07/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,175 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,531 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,685 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/14 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/7 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/34 | Expenditures | 50,127 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/35 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/36 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:32 AM. |